银华中债1-3年国开行债券指数A(008677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0704 |
1.1834 |
| 2 |
2026-04-16 |
1.0697 |
1.1827 |
| 3 |
2026-04-15 |
1.0694 |
1.1824 |
| 4 |
2026-04-14 |
1.0691 |
1.1821 |
| 5 |
2026-04-13 |
1.0690 |
1.1820 |
| 6 |
2026-04-10 |
1.0688 |
1.1818 |
| 7 |
2026-04-09 |
1.0687 |
1.1817 |
| 8 |
2026-04-08 |
1.0689 |
1.1819 |
| 9 |
2026-04-07 |
1.0691 |
1.1821 |
| 10 |
2026-04-03 |
1.0688 |
1.1818 |
| 11 |
2026-04-02 |
1.0683 |
1.1813 |
| 12 |
2026-04-01 |
1.0680 |
1.1810 |
| 13 |
2026-03-31 |
1.0683 |
1.1813 |
| 14 |
2026-03-30 |
1.0683 |
1.1813 |
| 15 |
2026-03-27 |
1.0675 |
1.1805 |
| 16 |
2026-03-26 |
1.0673 |
1.1803 |
| 17 |
2026-03-25 |
1.0672 |
1.1802 |
| 18 |
2026-03-24 |
1.0671 |
1.1801 |
| 19 |
2026-03-23 |
1.0671 |
1.1801 |
| 20 |
2026-03-20 |
1.0672 |
1.1802 |
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